Rakumachi,inc.
Tokyo Stock ExchangeTotal Valuation
Rakumachi,inc. carries a market capitalization of 18.60B, placing it among publicly traded companies globally.
| Market Cap | 18.60B |
| Enterprise Value | N/A |
Share Statistics
Rakumachi,inc. currently has 21.64M shares outstanding.
| Shares Outstanding | 21.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rakumachi,inc. trades at a trailing price-to-earnings ratio of 16.60. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 2.48.
| PE Ratio | 16.60 |
| PS Ratio | 5.67 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Rakumachi,inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.56 |
| Quick Ratio | 2.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.93 |
| Return on Assets (ROA) | 13.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rakumachi,inc. has paid 373.81M in income taxes, reflecting an effective tax rate of 31.63.
| Income Tax | 373.81M |
| Effective Tax Rate | 31.63 |
Stock Price Statistics
Rakumachi,inc.'s stock has gained approximately 7.24802% over the past 52 weeks. The 50-day moving average sits at 934.66, while the 200-day moving average is 1,087.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.24802% |
| 50-Day Moving Average | 934.66 |
| 200-Day Moving Average | 1,087.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rakumachi,inc. generated 2.36B in revenue and converted that into 808.04M in net income, yielding earnings per share of 37.36. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 2.36B |
| Gross Profit | 1.06B |
| Operating Income | 1.06B |
| Pretax Income | 1.18B |
| Net Income | 808.04M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 37.36 |
Balance Sheet
Total book value stands at 5.40B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | N/A |
| Net Debt | -1.20B |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 249.61 |
| Working Capital | 1.30B |
Margins
Rakumachi,inc. operates with a gross margin of 44.87, reflecting its pricing power and cost economics. The operating margin of 44.87 and net profit margin of 34.18 provide insight into operational efficiency.
| Gross Margin | 44.87 |
| Operating Margin | 44.87 |
| Pretax Margin | 49.99 |
| Profit Margin | 34.18 |
| EBITDA Margin | 44.87 |
Stock Splits
Rakumachi,inc.'s most recent stock split took place on July 28, 2023 with a 1:2 split ratio.
| Last Split Date | 7/28/2023 |
| Split Ratio | 1:2 |
Scores
Rakumachi,inc. posts an Altman Z-Score of 18.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.33 |